LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$13.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.6M
5
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M

Top Sells

1
+$20.6M
2
+$13.2M
3
+$12.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$9.44M

Sector Composition

1 Technology 9.38%
2 Healthcare 5.32%
3 Financials 3.06%
4 Communication Services 2.52%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$394B
$1.4M 0.16%
1,516
-50
IVV icon
102
iShares Core S&P 500 ETF
IVV
$733B
$1.39M 0.15%
2,074
+9
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$952M
$1.39M 0.15%
69,993
+1,929
BRT
104
BRT Apartments
BRT
$276M
$1.35M 0.15%
86,348
TER icon
105
Teradyne
TER
$31.3B
$1.35M 0.15%
+9,805
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.34M 0.15%
13,322
+401
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.33M 0.15%
45,004
+320
CB icon
108
Chubb
CB
$119B
$1.32M 0.15%
4,688
+3,815
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.28M 0.14%
14,420
+126
AZN icon
110
AstraZeneca
AZN
$278B
$1.28M 0.14%
16,648
-224
BMY icon
111
Bristol-Myers Squibb
BMY
$103B
$1.25M 0.14%
27,665
-6,195
V icon
112
Visa
V
$630B
$1.24M 0.14%
3,627
-16
ABT icon
113
Abbott
ABT
$211B
$1.24M 0.14%
9,232
-4,763
BSX icon
114
Boston Scientific
BSX
$137B
$1.23M 0.14%
12,562
-5,840
AXP icon
115
American Express
AXP
$251B
$1.13M 0.13%
3,404
-33
DHR icon
116
Danaher
DHR
$158B
$1.13M 0.13%
5,680
-5,124
TKO icon
117
TKO Group
TKO
$15.6B
$1.11M 0.12%
5,485
+384
AMGN icon
118
Amgen
AMGN
$169B
$1.09M 0.12%
3,867
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.08M 0.12%
19,063
+14
FER icon
120
Ferrovial SE
FER
$47.6B
$1.08M 0.12%
18,426
+165
KO icon
121
Coca-Cola
KO
$301B
$1.07M 0.12%
16,208
+19
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.07M 0.12%
5,504
-20,695
NVO icon
123
Novo Nordisk
NVO
$206B
$1.06M 0.12%
19,112
-14,915
BND icon
124
Vanguard Total Bond Market
BND
$144B
$1.06M 0.12%
+14,234
VRT icon
125
Vertiv
VRT
$68.2B
$1.03M 0.11%
6,816
-7,543
3 4
5
6 7